Columbus McKinnon Corp/NY financials
$16.27−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531.5M | $437.8M | $258.7M | $261.0M | $235.9M | $246.9M | $234.1M | $242.3M | $239.7M | $265.5M | $254.1M | $258.4M |
| Gross profit | $146.3M | $102.9M | $89.2M | $90.2M | $77.2M | $79.8M | $82.1M | $74.7M | $89.0M | $94.3M | $93.9M | $100.0M |
| Gross margin | 27.5% | 23.5% | 34.5% | 34.5% | 32.7% | 32.3% | 35.1% | 30.9% | 37.1% | 35.5% | 36.9% | 38.7% |
| Operating income | -$17.1M | -$256.5M | $16.2M | $12.2M | $5.5M | $4.9M | $17.7M | $10.8M | $21.1M | $25.4M | $26.9M | $33.4M |
| Net income | -$58.9M | -$221.2M | $6.0M | $4.6M | -$1.9M | -$2.7M | $4.0M | -$15.0M | $8.6M | $11.8M | $9.7M | $15.8M |
| Net margin | −11.1% | −50.5% | 2.3% | 1.8% | −0.8% | −1.1% | 1.7% | −6.2% | 3.6% | 4.4% | 3.8% | 6.1% |
| Diluted EPS | $-2.05 | $-7.79 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.40 | $0.34 | $0.55 |
| EBITDA | $36.1M | -$16.1M | $28.3M | $24.4M | $17.8M | $16.9M | $29.9M | $23.0M | $33.0M | $25.4M | $38.5M | $44.9M |
| Operating cash flow | $25.6M | -$166.8M | $20.3M | $18.4M | -$18.2M | $35.6M | $11.4M | $9.4M | -$10.8M | $38.6M | $29.1M | $16.7M |
| Free cash flow | $20.0M | -$174.3M | $16.5M | $15.1M | -$21.4M | $29.5M | $6.2M | $3.9M | -$15.4M | $30.1M | $23.1M | $11.6M |
| Diluted shares | 28.8M | 28.4M | 28.9M | 28.9M | 28.7M | 28.1M | 28.9M | 28.9M | 29.1M | 29.2M | 29.0M | 29.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.4M | $96.6M | $35.5M | $28.0M | $28.7M | $53.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.38B | $2.39B | $450.3M | $459.3M | $473.6M | $471.0M |
| Total assets | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B |
| Total liabilities | $3.31B | $3.34B | $839.7M | $855.3M | $868.3M | $856.7M |
| Shareholders' equity | $1.37B | $1.45B | $922.9M | $914.6M | $910.9M | $882.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology